GA
PRE.PRH

Geneva Advisors’s PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRH Stock Holding History

Geneva Advisors’s Portfolio PRE.PRH Stock Details PRE.PRH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.7M Buy
58,628
+12,957
+28% +$376K 0.03% 258
2017
Q1 		$1.31M Buy
45,671
+7,129
+18% +$204K 0.02% 301
2016
Q4 		$1.05M Buy
38,542
+6,417
+20% +$175K 0.02% 327
2016
Q3 		$965K Buy
+32,125
New +$965K 0.02% 329